BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 3000 INDEX FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,365,301 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,365,301 |
| Total transfer of assets to this plan | 2014-12-31 | $7,809,275 |
| Total transfer of assets from this plan | 2014-12-31 | $54,516,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,606 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,694,032 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,881,601 |
| Total of all expenses incurred | 2014-12-31 | $14,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,717 |
| Value of total assets at beginning of year | 2014-12-31 | $43,162,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,575 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $134,606 |
| Value of net income/loss | 2014-12-31 | $3,679,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,028,024 |
| Investment advisory and management fees | 2014-12-31 | $14,575 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,030,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,473 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,177,732 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,534,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,652,539 |
| 2013 : RUSSELL 3000 INDEX FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,699,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,699,134 |
| Total transfer of assets to this plan | 2013-12-31 | $12,043,937 |
| Total transfer of assets from this plan | 2013-12-31 | $5,164,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $134,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,387 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,803,119 |
| Total loss/gain on sale of assets | 2013-12-31 | $849,189 |
| Total of all expenses incurred | 2013-12-31 | $15,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $43,162,630 |
| Value of total assets at beginning of year | 2013-12-31 | $26,379,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,308 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $134,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,387 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,944 |
| Value of net income/loss | 2013-12-31 | $9,787,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,028,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,360,491 |
| Investment advisory and management fees | 2013-12-31 | $17,252 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,030,846 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,362,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,628 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,254,796 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,172,108 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,322,919 |
| 2012 : RUSSELL 3000 INDEX FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,360,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,360,577 |
| Total transfer of assets to this plan | 2012-12-31 | $6,640,993 |
| Total transfer of assets from this plan | 2012-12-31 | $4,884,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,398,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $197,586 |
| Total of all expenses incurred | 2012-12-31 | $10,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $26,379,878 |
| Value of total assets at beginning of year | 2012-12-31 | $21,250,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,084 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,476 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,651 |
| Value of net income/loss | 2012-12-31 | $3,388,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,360,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,215,654 |
| Investment advisory and management fees | 2012-12-31 | $11,735 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,362,256 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,217,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,279 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $840,259 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,890,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,692,607 |
| 2011 : RUSSELL 3000 INDEX FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-694,410 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-694,410 |
| Total transfer of assets to this plan | 2011-12-31 | $25,794,939 |
| Total transfer of assets from this plan | 2011-12-31 | $3,640,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-931,527 |
| Total loss/gain on sale of assets | 2011-12-31 | $-166,844 |
| Total of all expenses incurred | 2011-12-31 | $7,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $21,250,130 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,505 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,476 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,248 |
| Value of net income/loss | 2011-12-31 | $-939,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,215,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $8,753 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,217,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,279 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-70,273 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,645,664 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,812,508 |
